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Bradley Foster & Sargent’s Westlake Corp WLK Stock Holding History

Bradley Foster & Sargent’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,654
Closed -$750K – 442
2022
Q2 		$750K Sell
7,654
-2,462
-24% -$302K 0.02% 266
2022
Q1 		$1.25M Hold
10,116
– – 0.03% 246
2021
Q4 		$983K Hold
10,116
– – 0.02% 253
2021
Q3 		$922K Sell
10,116
-5,252
-34% -$450K 0.02% 244
2021
Q2 		$1.39M Buy
15,368
+2,811
+22% +$273K 0.03% 210
2021
Q1 		$1.11M Hold
12,557
– – 0.03% 220
2020
Q4 		$1.02M Buy
+12,557
New +$938K 0.03% 222
2018
Q4 		– Sell
-57,288
Closed -$4.76M – 368
2018
Q3 		$4.76M Buy
57,288
+12,993
+29% +$1.27M 0.16% 113
2018
Q2 		$4.77M Buy
44,295
+33,550
+312% +$3.76M 0.17% 109
2018
Q1 		$1.19M Sell
10,745
-4,940
-31% -$550K 0.05% 205
2017
Q4 		$1.67M Buy
15,685
+100
+0.6% +$9.27K 0.06% 175
2017
Q3 		$1.29M Hold
15,585
– – 0.05% 193
2017
Q2 		$1.03M Sell
15,585
-11,141
-42% -$707K 0.04% 203
2017
Q1 		$1.76M Buy
26,726
+990
+4% +$62.7K 0.07% 162
2016
Q4 		$1.44M Buy
25,736
+2,330
+10% +$127K 0.06% 176
2016
Q3 		$1.25M Sell
23,406
-3,175
-12% -$153K 0.05% 173
2016
Q2 		$1.14M Buy
26,581
+7,115
+37% +$325K 0.05% 173
2016
Q1 		$901K Buy
19,466
+13,190
+210% +$598K 0.04% 197
2015
Q4 		$341K Sell
6,276
-3,914
-38% -$227K 0.02% 271
2015
Q3 		$529K Buy
+10,190
New +$595K 0.03% 240
2015
Q1 		– Sell
-84,905
Closed -$5.19M – 368
2014
Q4 		$5.19M Buy
84,905
+5,435
+7% +$370K 0.24% 95
2014
Q3 		$6.88M Sell
79,470
-750
-0.9% -$67.9K 0.33% 89
2014
Q2 		$6.72M Sell
80,220
-2,350
-3% -$176K 0.33% 89
2014
Q1 		$5.46M Buy
82,570
+200
+0.2% +$12.7K 0.28% 91
2013
Q4 		$5.03M Buy
82,370
+670
+0.8% +$37.6K 0.27% 96
2013
Q3 		$4.28M Hold
81,700
– – 0.25% 103
2013
Q2 		$3.94M Buy
+81,700
New +$3.67M 0.24% 99

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bradley Foster & Sargent's WLK Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 7,654 shares — an estimated $750K sold.

Bradley Foster & Sargent first reported a position in WLK in Q2 2013 and held it in 27 quarters. The position peaked at $6.88M in Q3 2014. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,654 Westlake Corp shares in Q3 2022, an estimated $750K.
  • Bradley Foster & Sargent first reported a position in Westlake Corp in Q2 2013 and held it in 27 quarters.
  • Bradley Foster & Sargent's Westlake Corp position peaked at $6.88M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.